QTRHF · Quarterhill Inc. · Holdings

$1.98 At close · Oct 21

Market Cap

$284.40M

142.20M

Volume · Oct 21 221 Avg daily vol (3M) 27.43K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of QTRHF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 2

Total Value: $51,254

Total Shares: 30,509

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2020

Top Holder

71.0%

−29.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,882

Highly concentrated−4,118

Who Holds QTRHF

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 2 filers, like-for-like change —.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.0%	1	new	1	0
Unknown	29.0%	1	new	1	0

Style	Share	Filers	Change	New	Exited
Diversified active	100.0%	2	new	2	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	29.0%	1	new	1	0
Medium turnover	71.0%	1	new	1	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	29.0%	1	new	1	0
Long horizon	71.0%	1	new	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.0%	1	new	1	0
$1B to $10B	71.0%	1	new	1	0

Client base	Share	Filers	Change	New	Exited
Corporations	71.0%	1	new	1	0
Unknown	29.0%	1	new	1	0

Private funds	Share	Filers	Change	New	Exited
No private funds	71.0%	1	new	1	0
Unknown	29.0%	1	new	1	0

Location	Share	Filers	Change	New	Exited
United States	100.0%	2	new	2	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

2 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.005%

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.588

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.21

estimated per share

Quarter-end price

$1.68

implied by 13F values

Estimated gain or loss

+39.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not QTRHF, quarter ended Jun 30, 2026

QTRHF has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,120 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,346,023,883,827 20 held	28.7%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
7	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
8	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
9	MORGAN STANLEY Holding company, Index-like	$346,768,521,955 20 held	20.1%	NVDA, AAPL, MSFT
10	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT

Quarterly Activity

vs Mar 31, 2020

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: -71.7%

Shares held: -80.6%